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Diameter DCF Advisor LLC

New York, NYSEC-registered investment adviserCRD 335395

Filed as DIAMETER DCF ADVISOR LLC

Diameter DCF Advisor LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 29, 2026.

1 year
registered since 2025
$342,551,336
assets under management
1 arrangement
Percentage of assets
None
disclosure items (Item 11)

Quick answers

From the filing

How is Diameter DCF Advisor LLC compensated?

On its Form ADV (Item 5.E, October 2026), Diameter DCF Advisor LLC reports these compensation arrangements: a percentage of assets under its management.

Where is Diameter DCF Advisor LLC located?

Diameter DCF Advisor LLC's principal office is in New York, NY, according to its Form ADV; the May 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

Is Diameter DCF Advisor LLC registered with the SEC or a state?

Diameter DCF Advisor LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 335395.

How much does Diameter DCF Advisor LLC manage?

Diameter DCF Advisor LLC reports $342,551,336 in regulatory assets under management in its Form ADV filing dated April 29, 2026 (100% discretionary).

What types of clients does Diameter DCF Advisor LLC serve?

By number of clients on Form ADV Item 5.D: investment companies (1).

Does Diameter DCF Advisor LLC report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/335395

What changed in Diameter DCF Advisor LLC's recent Form ADV filings?

In the April 2026 filing data: Employees performing advisory functions went from 57 to 62. Changed its office addresses in London.

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Regulatory assets under management

Item 5.F
$342,551,336

$342,551,336 as of October 2026, filing dated April 29, 2026.

Discretionary: $342,551,336.Non-discretionary: $0.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Investment companies
Clients 1 Assets $342,551,336 (100%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for investment companies (and business development companies)

Registration and firm details

Items 1, 2, 5
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2025 (1 year)
Employees
Total: 119. Performing investment advisory functions: 62.
Wrap fee program participation
No.
Other offices (Schedule D, Section 1.F)
2 other offices, as of the May 2026 filing
LondonWest Palm Beach, FL
States registered or notice-filed
Not reported.

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Changes in the filing

Last 12 months
  1. April 2026
    • Employees performing advisory functions went from 57 to 62.
    • Changed its office addresses in London.
  2. December 2025
    • Newly registered with the SEC.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
diametercap.comdiameterdynamiccredit.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Diameter DCF Advisor LLC (CRD 335395): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/diameter-dcf-advisor-llc-new-york-ny-335395